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MZTI MZTI Other Financing

Other Financing at other companies

Conagra BrandsCAG

-$100K0.0%

The Kraft Heinz CompanyKHC

-$15M+16.7%

McCormick & Company, IncorporatedMKC

-$5.6M-128%

PepsiCoPEP

-$1M+50.0%

POS

Post HoldingsPOST

-$36.8M+17.5%

General MillsGIS

-$2M+95.1%

Other financials

Income statement

Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

Cash & equivalents$218.4M+75.4%

Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: MZTI’s 10-K, filed August 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's other financing?: MZTI (MZTI) reported other financing of -$676K in Q2 2022.
How has MZTI's other financing changed year-over-year?: MZTI's other financing decreased by 8.7% year-over-year, from -$622K to -$676K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.